Joseph Brown Vats Of Dufftown Limited in Aberlour, AB38 7AD

Description

Data updated on: 01-11-2023

Situated at Morayshire Copperworks Station Street, Aberlour AB38 7AD Joseph Brown Vats Of Dufftown Limited is a Private Limited Company registered under the SC318545 registration number. This firm was founded 17 years ago. The firm's Standard Industrial Classification Code is 16240 meaning Manufacture of wooden containers. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

Joseph Brown Vats Of Dufftown Limited is a small-sized vehicle operator with the licence number OM1080499. The firm has one transport operating centre in the country. In their subsidiary in Keith on Industrial Estate, 4 machines and 4 trailers are available.

Due to this specific firm's constant growth, it was vital to appoint extra executives: Richard F. and Richard F. who have been cooperating since 2020 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-17
Currency
Net Worth	112 289	298 836	523 908	574 310	584 390

Balance Sheet
Cash Bank On Hand					99 869	359 208	411 779	31 057	588 039	607 788
Current Assets	125 611	248 678	609 083	505 235	405 211	687 654	1 137 216	980 316	1 230 479	1 532 159
Debtors	86 479	76 753	166 150	312 178	261 442	248 446	571 937	870 659	574 140	876 371
Net Assets Liabilities					584 389	795 220	1 213 360	1 196 982	1 681 623	1 747 841
Other Debtors					5 746	6 034	11 008	53 386	396 837	302 011
Property Plant Equipment					325 140	356 378	416 351	428 424	587 401	425 549
Total Inventories					43 900	80 000	153 500	78 600	68 300	48 000
Cash Bank In Hand	632	79 525	180 773	134 322	99 869
Intangible Fixed Assets	56 000	52 500	49 000	45 500	42 000
Net Assets Liabilities Including Pension Asset Liability	112 289	298 836	523 908	574 310	584 390
Stocks Inventory	38 500	92 400	262 160	58 735	43 900
Tangible Fixed Assets	106 442	254 431	252 672	256 879	325 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 189	298 736	523 808	574 210	584 290
Shareholder Funds	112 289	298 836	523 908	574 310	584 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	31 500	35 000	38 500	42 000	44 500
Accumulated Depreciation Impairment Property Plant Equipment					173 031	204 362	228 554	287 173	365 121	375 993
Additions Other Than Through Business Combinations Property Plant Equipment									265 925
Average Number Employees During Period						6	8	9	9	9
Corporation Tax Payable								24 438	131 337	40 386
Creditors					25 144	8 468	2 345	196 884	281 469	173 915
Disposals Investment Property Fair Value Model										189 110
Dividends Paid On Shares								31 500	28 000
Fixed Assets	162 442	306 931	301 672	302 379	367 141	394 878	451 351	459 924	804 511	451 049
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						47 223	57 950	60 707	100 066	51 572
Intangible Assets					42 000	38 500	35 000	31 500	28 000	25 500
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000
Investment Property									189 110
Investment Property Fair Value Model									189 110
Net Current Assets Liabilities	41 645	112 326	324 872	343 364	273 132	449 600	809 880	783 432	949 011	1 358 244
Other Creditors					326	141	2 504	3 808	3 935	55 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 118	40 700
Other Disposals Property Plant Equipment									29 000	169 058
Other Taxation Social Security Payable					92 865	164 452	264 646	78 263	51 773	67 063
Profit Loss								97 620	644 643
Property Plant Equipment Gross Cost					498 171	560 740	644 905	715 597	952 522	801 542
Provisions For Liabilities Balance Sheet Subtotal					30 739	40 790	45 526	46 374	71 899	61 452
Taxation Including Deferred Taxation Balance Sheet Subtotal								46 374	71 899
Total Additions Including From Business Combinations Property Plant Equipment						93 469	129 925	79 042		18 078
Total Assets Less Current Liabilities	204 087	419 257	626 544	645 743	640 273	844 478	1 261 231	1 243 356	1 753 522	1 809 293
Trade Creditors Trade Payables					18 309	54 907	53 712	114 813	94 424	10 981
Trade Debtors Trade Receivables					255 696	239 868	332 429	515 973	177 304	574 360
Amount Specific Advance Or Credit Directors							4 083	50 972
Amount Specific Advance Or Credit Made In Period Directors							4 083	46 889
Additional Provisions Increase From New Provisions Recognised							4 736	848
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						10 051
Amounts Recoverable On Contracts						2 544	228 500	301 300
Bank Borrowings					21 500	14 801	8 819
Bank Borrowings Overdrafts					15 026	8 327	2 345
Creditors Due After One Year	83 160	99 749	79 792	44 790	25 144
Creditors Due Within One Year	83 966	136 352	284 211	161 871	132 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 892	33 758	2 088
Disposals Property Plant Equipment						30 900	45 760	8 350
Finance Lease Liabilities Present Value Total					9 792	9 792
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					30 739	40 790	45 526	46 374
Provisions For Liabilities Charges	8 638	20 672	22 844	26 643	30 739
Secured Debts	57 460	37 152	32 151	26 939	21 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		181 697	36 359	50 703	105 645
Tangible Fixed Assets Cost Or Valuation	147 202	328 899	362 258	392 526	498 171
Tangible Fixed Assets Depreciation	40 760	74 468	109 586	135 647	173 030
Tangible Fixed Assets Depreciation Charged In Period		33 708	35 118	35 423	37 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 362
Tangible Fixed Assets Disposals			3 000	20 435